Q2 2023 Holdings
Filed 2023-08-08 | 50 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 298,364 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.5M | 498,687 | 13.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 118,600 | 11.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 194,443 | 6.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 245,618 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 90,757 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,922 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,704 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 94,366 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,790 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 112,530 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 50,313 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,123 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 68,726 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,673 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,543 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,890 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993.7K | 4,511 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $912.9K | 37,958 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $784.5K | 19,830 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.9K | 1,734 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $756.8K | 17,731 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.6K | 5,505 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.1K | 1,997 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $602.3K | 17,457 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $572.4K | 9,944 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $526.8K | 2,716 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $504.8K | 28,313 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $473.3K | 9,671 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $444.2K | 9,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.2K | 786 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $370.9K | 3,565 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $320.9K | 1,592 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $309.2K | 124 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $293.0K | 1,415 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $256.9K | 5,108 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.1K | 3,017 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $247.3K | 2,241 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $242.5K | 2,991 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240.9K | 503 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230.3K | 491 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $221.8K | 4,605 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $219.8K | 9,567 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.1K | 1,805 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.4K | 519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.5K | 1,387 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $208.9K | 8,262 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $204.8K | 8,320 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $203.6K | 8,350 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $200.5K | 8,542 | 0.2% |